WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 16,105 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 16,789 Value ($000) $334 Avg Close — Range —